FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,546 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 3,661 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 3,776 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 4,888 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 4,888 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 5,171 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 5,554 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 5,554 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 5,554 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 5,669 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 5,669 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 5,669 Value ($000) $177 Avg Close — Range —